VFMVF4: Report on Change in Ownership of Major Shareholder

Report on change in ownership of a major shareholder of Vietnam Blue - Chip Fund (VFMVF4):

-         Name of institutional investor: SSI Asset Management (SSIAM)

-         Security code: VFMVF4

-         Number and proportion of shares owned by investor before traded on current outstanding shares: 5,745,860 fund certificates (7.12%)

-         Number of shares sold: 530,000 fund certificates

-         Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 5,215,860 fund certificates (6.47%)

-         Date of ownership changes: November 20, 2013.

HOSE

>   VMC: Change in shareholding of principal shareholder (An Quy Hung Company Limited) (25/11/2013)

>   VMC: Viet Dragon Securities Corporation no longer principal shareholder (25/11/2013)

>   DRC: Trading result of affiliated person (25/11/2013)

>   HQC: Transaction of inside shareholder (25/11/2013)

>   NLG: Transaction of affiliated person (25/11/2013)

>   CTD: Trading result of affiliated person (25/11/2013)

>   NHS: Trading result of inside shareholder (25/11/2013)

>   PXS: Trading result of inside shareholder (25/11/2013)

>   SDT: Notice of transaction of connected institution ( MB capital 1 investment Fund JSC) (25/11/2013)

>   TMP: Report on Change in Ownership ratio of Major Shareholder (25/11/2013)